Cape Cod Five Cents Savings Bank’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5M	Buy	+212,440	New	+$44.9M	3.13%	9
2025 Q4	$31.2M	Hold	275,242	–	–	2.86%	8
2025 Q3	$31.2M	Hold	275,242	–	–	2.86%	8
2025 Q2	$31.2M	Hold	275,242	–	–	2.86%	8
2025 Q1	$31.2M	Hold	275,242	–	–	2.86%	8
2024 Q4	$31.2M	Hold	275,242	–	–	2.77%	9
2024 Q3	$31.2M	Buy	275,242 +2,675	+1%	+$286K	2.86%	8
2024 Q2	$28.1M	Sell	272,567 -12,101	-4%	-$1.24M	2.72%	10
2024 Q1	$27.2M	Buy	284,668 +8,302	+3%	+$745K	2.62%	9
2023 Q4	$25.2M	Sell	276,366 -260,402	-49%	-$22.9M	2.56%	9
2023 Q3	$45.2M	Buy	536,768 +281,230	+110%	+$24.7M	2.45%	10
2023 Q2	$22.2M	Sell	255,538 -1,937	-0.8%	-$177K	2.33%	10
2023 Q1	$23.5M	Buy	257,475 +21,948	+9%	+$1.93M	2.56%	9
2022 Q4	$21M	Sell	235,527 -84,702	-26%	-$7.16M	2.37%	10
2022 Q3	$26M	Buy	320,229 +10,590	+3%	+$877K	3.1%	6
2022 Q2	$26.4M	Buy	309,639 +10,707	+4%	+$973K	2.97%	6
2022 Q1	$28.7M	Buy	298,932 +101,138	+51%	+$9.54M	2.9%	7
2021 Q4	$17.7M	Sell	197,794 -113,804	-37%	-$10.1M	1.7%	15
2021 Q3	$26.9M	Buy	311,598 +42,948	+16%	+$3.99M	2.77%	8
2021 Q2	$25.9M	Buy	268,650 +16,537	+7%	+$1.63M	2.68%	8
2021 Q1	$23.4M	Buy	252,113 +22,426	+10%	+$2.15M	2.54%	8
2020 Q4	$22.7M	Buy	229,687 +17,807	+8%	+$1.7M	2.57%	8
2020 Q3	$19.9M	Buy	+211,880	New	+$20.2M	2.54%	8

Other funds holding GLTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's GLTR Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q2 2026: 212,440 shares worth $38.5M. The stake represents 3.13% of the portfolio and ranks #9 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in GLTR as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in GLTR in Q3 2020 and has held it in 23 quarters since. The position peaked at $45.2M in Q3 2023. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.

Cape Cod Five Cents Savings Bank held 212,440 shares of abrdn Physical Precious Metals Basket Shares ETF worth $38.5M as of Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
abrdn Physical Precious Metals Basket Shares ETF made up 3.13% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #9 holding.
Cape Cod Five Cents Savings Bank first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2020 and has held it in 23 quarters since.
Cape Cod Five Cents Savings Bank's abrdn Physical Precious Metals Basket Shares ETF position peaked at $45.2M in Q3 2023.
253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.